Soc. Generale Knock-Out GLCNF
/ DE000SD7BNQ6
Soc. Generale Knock-Out GLCNF/ DE000SD7BNQ6 /
7/24/2024 9:49:27 AM |
Chg.+0.02 |
Bid12:33:53 PM |
Ask12:33:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.14EUR |
+0.94% |
2.15 Bid Size: 30,000 |
2.16 Ask Size: 30,000 |
Glencore Plc |
2.5751 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD7BNQ |
Currency: |
EUR |
Underlying: |
Glencore Plc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.5751 - |
Maturity: |
Endless |
Issue date: |
3/30/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.46 |
Knock-out: |
2.5751 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.5889 |
Distance to knock-out %: |
50.13% |
Distance to strike price: |
2.5889 |
Distance to strike price %: |
50.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.14 |
High: |
2.14 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.08% |
1 Month |
|
|
-10.08% |
3 Months |
|
|
-17.05% |
YTD |
|
|
-17.05% |
1 Year |
|
|
-15.75% |
3 Years |
|
|
+421.95% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.44 |
2.12 |
1M High / 1M Low: |
2.74 |
2.12 |
6M High / 6M Low: |
2.93 |
1.37 |
High (YTD): |
5/20/2024 |
2.93 |
Low (YTD): |
2/27/2024 |
1.37 |
52W High: |
5/20/2024 |
2.93 |
52W Low: |
2/27/2024 |
1.37 |
Avg. price 1W: |
|
2.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.25 |
Avg. volume 6M: |
|
5.24 |
Avg. price 1Y: |
|
2.27 |
Avg. volume 1Y: |
|
2.60 |
Volatility 1M: |
|
59.10% |
Volatility 6M: |
|
65.65% |
Volatility 1Y: |
|
63.38% |
Volatility 3Y: |
|
97.22% |